Foundry Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,138
| Closed | -$3.33M | – | 346 |
|
|
2022
Q4 | $3.33M | Sell |
81,138
-50,956
| -39% | -$2.09M | 0.18% | 152 |
|
|
2022
Q3 | $5.13M | Sell |
132,094
-52,302
| -28% | -$2.03M | 0.32% | 70 |
|
|
2022
Q2 | $6.27M | Sell |
184,396
-16,627
| -8% | -$566K | 0.38% | 56 |
|
|
2022
Q1 | $6.33M | Sell |
201,023
-420,748
| -68% | -$13.3M | 0.32% | 62 |
|
|
2021
Q4 | $15.3M | Sell |
621,771
-56,223
| -8% | -$1.38M | 0.54% | 71 |
|
|
2021
Q3 | $17M | Sell |
677,994
-33,373
| -5% | -$836K | 0.61% | 56 |
|
|
2021
Q2 | $20.2M | Sell |
711,367
-22,827
| -3% | -$648K | 0.69% | 35 |
|
|
2021
Q1 | $20.4M | Sell |
734,194
-21,971
| -3% | -$611K | 0.67% | 36 |
|
|
2020
Q4 | $17.3M | Buy |
756,165
+93,230
| +14% | +$2.14M | 0.68% | 37 |
|
|
2020
Q3 | $11.2M | Sell |
662,935
-493,150
| -43% | -$8.3M | 0.54% | 59 |
|
|
2020
Q2 | $19.2M | Buy |
1,156,085
+818,130
| +242% | +$13.6M | 0.94% | 15 |
|
|
2020
Q1 | $5.07M | Buy |
337,955
+1,147
| +0.3% | +$17.2K | 0.29% | 115 |
|
|
2019
Q4 | $9.82M | Buy |
336,808
+2,488
| +0.7% | +$72.5K | 0.37% | 103 |
|
|
2019
Q3 | $9.94M | Sell |
334,320
-11,940
| -3% | -$355K | 0.41% | 89 |
|
|
2019
Q2 | $11.6M | Buy |
346,260
+2,100
| +0.6% | +$70.5K | 0.46% | 70 |
|
|
2019
Q1 | $11.6M | Buy |
344,160
+1,666
| +0.5% | +$56.4K | 0.47% | 70 |
|
|
2018
Q4 | $10.1M | Buy |
342,494
+11,318
| +3% | +$333K | 0.45% | 65 |
|
|
2018
Q3 | $12.9M | Buy |
331,176
+51,712
| +19% | +$2.02M | 0.49% | 55 |
|
|
2018
Q2 | $10.3M | Buy |
279,464
+7,000
| +3% | +$259K | 0.42% | 72 |
|
|
2018
Q1 | $13M | Sell |
272,464
-625
| -0.2% | -$29.8K | 0.55% | 48 |
|
|
2017
Q4 | $15M | Sell |
273,089
-13,935
| -5% | -$765K | 0.62% | 38 |
|
|
2017
Q3 | $14.7M | Sell |
287,024
-27,800
| -9% | -$1.42M | 0.59% | 41 |
|
|
2017
Q2 | $14.7M | Buy |
314,824
+10,120
| +3% | +$472K | 0.6% | 39 |
|
|
2017
Q1 | $14.3M | Sell |
304,704
-9,000
| -3% | -$422K | 0.6% | 33 |
|
|
2016
Q4 | $13.8M | Sell |
313,704
-10,416
| -3% | -$458K | 0.6% | 29 |
|
|
2016
Q3 | $11.4M | Sell |
324,120
-72,349
| -18% | -$2.55M | 0.6% | 42 |
|
|
2016
Q2 | $12.6M | Buy |
396,469
+14,545
| +4% | +$462K | 0.72% | 19 |
|
|
2016
Q1 | $11.8M | Buy |
381,924
+21,710
| +6% | +$671K | 1.17% | 22 |
|
|
2015
Q4 | $12M | Sell |
360,214
-4,995
| -1% | -$166K | 1% | 22 |
|
|
2015
Q3 | $11.7M | Sell |
365,209
-35
| -0% | -$1.12K | 1.02% | 25 |
|
|
2015
Q2 | $13.1M | Buy |
365,244
+24,775
| +7% | +$886K | 1.05% | 21 |
|
|
2015
Q1 | $11.5M | Buy |
340,469
+80,215
| +31% | +$2.71M | 0.96% | 27 |
|
|
2014
Q4 | $9.08M | Buy |
260,254
+73,385
| +39% | +$2.56M | 0.75% | 50 |
|
|
2014
Q3 | $6.43M | Buy |
186,869
+12,150
| +7% | +$418K | 0.6% | 72 |
|
|
2014
Q2 | $6.07M | Sell |
174,719
-3,018
| -2% | -$105K | 0.56% | 81 |
|
|
2014
Q1 | $6.28M | Sell |
177,737
-7,738
| -4% | -$273K | 0.59% | 73 |
|
|
2013
Q4 | $6.51M | Buy |
+185,475
| New | +$6.51M | 0.58% | 67 |
|